FFDI — FIDELITY COVINGTON TRUST
$31.94+0.77%
Dividend Yield1.89%
Annual Dividend$0.61
Payout Ratio
N/A
Consecutive Years1 yrs
Frequencyquarterly
Next Ex-Date
View full dividend history →N/A
1-Year Growth
579.17%
3-Year Growth
N/A
5-Year Growth
N/A
10-Year Growth
N/A
Key Dividend Dates
Next Ex-Date
N/A
Next Payment
N/A
Last Ex-Date
Dec 19, 2025
Last Payment
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| Dec 19, 2025 | $0.2840 | +787.50% |
| Sep 19, 2025 | $0.0320 | -88.93% |
| Jun 20, 2025 | $0.2890 | +514.89% |
| Mar 21, 2025 | $0.0470 | -47.19% |
| Dec 30, 2024 | $0.0890 | +1171.43% |
| Dec 20, 2024 | $0.0070 | N/A |
Payout Ratio (Earnings)
N/A
FCF Payout Ratio
N/A
Peer Comparison
| Symbol | Company | Yield |
|---|---|---|
| CAM | Cameron Intl Corp. | 1.76% |
Compare FFDI:
About this data
Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.
Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.
Consecutive years — calendar years with a higher total annual dividend than the prior year.
Growth rates — annualized, comparing the most recent full year total to the total N years prior.
For informational purposes only. Not investment advice.
Data as of May 8, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.